BKNG
Booking Holdings Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BKNG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 0.65% | -10.73% | 7.11% | 12.12% | 4.43% | 12.67% | 7.62% | 20.44% |
| Sharpe Ratio | 0.04 | -0.37 | 0.31 | 0.36 | 0.19 | 0.37 | 0.27 | 0.39 |
| Max Drawdown | -20.98% | -33.20% | -25.06% | -39.53% | -41.74% | -47.77% | -70.83% | -88.90% |
| % Time Invested | 51.2% | 100.0% | 65.0% | 100.0% | 63.2% | 100.0% | 57.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 2.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | Open | Interest | 100% | $1.00 | $1.00 | 1.76% | Mark-to-Market |
| 2025-11-10 | 2025-11-24 | Completed | 100% | $197.41 | $192.53 | -2.48% | Signal |
| 2025-10-17 | 2025-11-10 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-02 | 2025-10-17 | Completed | 100% | $183.57 | $197.13 | 7.39% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-27 | 2025-03-11 | Completed | 100% | $149.88 | $174.66 | 16.53% | Stop |
| 2024-08-05 | 2024-08-27 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-11-14 | 2024-08-05 | Completed | 100% | $124.31 | $126.46 | 1.73% | Stop |
| 2023-10-23 | 2023-11-14 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-01-10 | 2023-10-23 | Completed | 100% | $86.41 | $108.13 | 25.14% | Stop |
| 2022-08-19 | 2023-01-10 | Interest | 100% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2022-08-17 | 2022-08-19 | Completed | 100% | $82.96 | $83.32 | 0.43% | Signal |
| 2022-04-04 | 2022-08-17 | Interest | 100% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2022-03-21 | 2022-04-04 | Completed | 100% | $86.56 | $93.28 | 7.76% | Signal |
| 2022-02-25 | 2022-03-21 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-21 | 2022-02-25 | Completed | 100% | $88.01 | $91.07 | 3.48% | Stop |
| 2021-11-29 | 2021-12-21 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-30 | 2021-11-29 | Completed | 100% | $93.57 | $86.64 | -7.41% | Stop |
| 2021-08-19 | 2021-09-30 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-08-02 | 2021-08-19 | Completed | 100% | $86.06 | $81.64 | -5.14% | Signal |
| 2021-07-09 | 2021-08-02 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-02-22 | 2021-07-09 | Completed | 100% | $88.96 | $85.58 | -3.81% | Stop |
| 2021-01-28 | 2021-02-22 | Interest | 100% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-10-19 | 2021-01-28 | Completed | 100% | $65.96 | $77.71 | 17.82% | Stop |
| 2020-09-25 | 2020-10-19 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-09 | 2020-09-25 | Completed | 100% | $74.12 | $64.20 | -13.38% | Stop |
| 2020-08-17 | 2020-09-09 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-13 | 2020-08-17 | Completed | 100% | $70.64 | $70.38 | -0.37% | Signal |
| 2020-02-26 | 2020-08-13 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-07-23 | 2020-02-26 | Completed | 100% | $74.55 | $67.98 | -8.82% | Stop |
| 2018-09-10 | 2019-07-23 | Interest | 100% | $1.00 | $1.02 | 2.29% | Interest Income |
| 2018-09-06 | 2018-09-10 | Completed | 100% | $74.25 | $75.20 | 1.28% | Signal |
| 2018-08-14 | 2018-09-06 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-01 | 2018-08-14 | Completed | 100% | $79.89 | $73.16 | -8.43% | Stop |
| 2018-01-19 | 2018-03-01 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-01-17 | 2018-01-19 | Completed | 100% | $75.69 | $75.84 | 0.20% | Signal |
| 2017-12-05 | 2018-01-17 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2017-12-01 | 2017-12-05 | Completed | 100% | $67.81 | $67.77 | -0.06% | Signal |
| 2017-11-08 | 2017-12-01 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-07-21 | 2017-11-08 | Completed | 100% | $52.97 | $64.79 | 22.31% | Stop |
| 2016-06-28 | 2016-07-21 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-04-19 | 2016-06-28 | Completed | 100% | $53.40 | $47.83 | -10.43% | Stop |
| 2016-02-24 | 2016-04-19 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-02-19 | 2016-02-24 | Completed | 100% | $48.62 | $49.01 | 0.79% | Signal |
| 2016-01-12 | 2016-02-19 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-12-10 | 2016-01-12 | Completed | 100% | $51.05 | $44.84 | -12.17% | Stop |
| 2015-11-17 | 2015-12-10 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-04-16 | 2015-11-17 | Completed | 100% | $47.12 | $50.03 | 6.16% | Stop |
| 2015-02-23 | 2015-04-16 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2015-02-19 | 2015-02-23 | Completed | 100% | $47.87 | $47.53 | -0.70% | Signal |
| 2014-10-08 | 2015-02-19 | Interest | 100% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2014-04-22 | 2014-10-08 | Completed | 100% | $48.17 | $43.61 | -9.48% | Stop |
| 2014-03-28 | 2014-04-22 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-02-15 | 2014-03-28 | Completed | 100% | $27.65 | $46.69 | 68.87% | Stop |
| 2013-01-24 | 2013-02-15 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-01-22 | 2013-01-24 | Completed | 100% | $26.37 | $26.38 | 0.05% | Signal |
| 2012-09-26 | 2013-01-22 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2012-08-31 | 2012-09-26 | Completed | 100% | $23.81 | $24.78 | 4.06% | Signal |
| 2012-08-09 | 2012-08-31 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-12 | 2012-08-09 | Completed | 100% | $25.33 | $22.11 | -12.71% | Stop |
| 2012-05-18 | 2012-06-12 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-02-22 | 2012-05-18 | Completed | 100% | $22.97 | $25.48 | 10.91% | Stop |
| 2011-11-25 | 2012-02-22 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2011-10-25 | 2011-11-25 | Completed | 100% | $20.30 | $18.18 | -10.45% | Stop |
| 2011-10-03 | 2011-10-25 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-13 | 2011-10-03 | Completed | 100% | $20.83 | $17.84 | -14.35% | Stop |
| 2011-08-19 | 2011-09-13 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-07-11 | 2011-08-19 | Completed | 100% | $21.36 | $17.75 | -16.91% | Stop |
| 2011-06-16 | 2011-07-11 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-09-01 | 2011-06-16 | Completed | 100% | $11.68 | $18.46 | 58.00% | Stop |
| 2010-08-10 | 2010-09-01 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-08-06 | 2010-08-10 | Completed | 100% | $11.39 | $11.36 | -0.24% | Signal |
| 2010-07-01 | 2010-08-06 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2010-06-01 | 2010-07-01 | Completed | 100% | $7.50 | $6.94 | -7.57% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-24 | 2010-05-07 | Completed | 100% | $8.87 | $9.11 | 2.64% | Stop |
| 2010-02-01 | 2010-02-24 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-04-13 | 2010-02-01 | Completed | 100% | $3.50 | $7.72 | 120.61% | Stop |
| 2008-08-07 | 2009-04-13 | Interest | 100% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2008-07-24 | 2008-08-07 | Completed | 100% | $4.08 | $3.76 | -7.92% | Stop |
| 2008-07-01 | 2008-07-24 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-04-10 | 2008-07-01 | Completed | 100% | $4.96 | $4.45 | -10.28% | Stop |
| 2008-03-18 | 2008-04-10 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-01-31 | 2008-03-18 | Completed | 100% | $4.09 | $4.51 | 10.28% | Stop |
| 2008-01-08 | 2008-01-31 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-04 | 2008-01-08 | Completed | 100% | $4.52 | $4.12 | -8.85% | Stop |
| 2007-11-09 | 2007-12-04 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-29 | 2007-11-09 | Completed | 100% | $3.04 | $3.86 | 26.96% | Stop |
| 2007-08-07 | 2007-08-29 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-06-08 | 2007-08-07 | Completed | 100% | $2.32 | $2.40 | 3.27% | Stop |
| 2007-05-16 | 2007-06-08 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-08-07 | 2007-05-16 | Completed | 100% | $1.02 | $2.14 | 109.04% | Stop |
| 2006-07-14 | 2006-08-07 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-01-05 | 2006-07-14 | Completed | 100% | $0.90 | $1.06 | 17.79% | Stop |
| 2005-08-11 | 2006-01-05 | Interest | 100% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2005-07-15 | 2005-08-11 | Completed | 100% | $0.92 | $0.90 | -2.27% | Signal |
| 2005-06-22 | 2005-07-15 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-03-31 | 2005-06-22 | Completed | 100% | $1.00 | $0.89 | -11.32% | Stop |
| 2005-03-08 | 2005-03-31 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-03-04 | 2005-03-08 | Completed | 100% | $0.90 | $0.92 | 1.74% | Signal |
| 2005-02-09 | 2005-03-04 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-01-10 | 2005-02-09 | Completed | 100% | $0.99 | $0.83 | -15.78% | Stop |
| 2004-11-12 | 2005-01-10 | Interest | 100% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2004-11-10 | 2004-11-12 | Completed | 100% | $0.90 | $0.94 | 4.57% | Signal |
| 2004-09-03 | 2004-11-10 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2004-08-26 | 2004-09-03 | Completed | 100% | $0.84 | $0.83 | -1.49% | Signal |
| 2004-08-04 | 2004-08-26 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-07-30 | 2004-08-04 | Completed | 100% | $0.92 | $0.78 | -14.95% | Stop |
| 2004-07-08 | 2004-07-30 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-06-02 | 2004-07-08 | Completed | 100% | $1.11 | $0.98 | -12.08% | Stop |
| 2004-04-06 | 2004-06-02 | Interest | 100% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2004-04-02 | 2004-04-06 | Completed | 100% | $1.08 | $1.05 | -2.30% | Signal |
| 2003-12-11 | 2004-04-02 | Interest | 100% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2003-11-14 | 2003-12-11 | Completed | 100% | $0.73 | $0.66 | -9.89% | Stop |
| 2003-10-23 | 2003-11-14 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-10-15 | 2003-10-23 | Completed | 100% | $1.32 | $1.11 | -16.22% | Stop |
| 2003-09-23 | 2003-10-15 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-08-29 | 2003-09-23 | Completed | 100% | $1.52 | $1.25 | -17.49% | Stop |
| 2003-08-07 | 2003-08-29 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-07-18 | 2003-08-07 | Completed | 100% | $0.87 | $1.16 | 33.74% | Stop |
| 2003-06-25 | 2003-07-18 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2003-06-04 | 2003-06-25 | Completed | 100% | $0.89 | $0.90 | 1.06% | Stop |
| 2003-05-12 | 2003-06-04 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2003-05-07 | 2003-05-12 | Completed | 100% | $0.78 | $0.70 | -10.24% | Stop |
| 2002-10-29 | 2003-05-07 | Interest | 100% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2002-10-28 | 2002-10-29 | Completed | 100% | $0.57 | $0.53 | -6.58% | Stop |
| 2001-10-25 | 2002-10-28 | Interest | 100% | $1.00 | $1.05 | 4.77% | Interest Income |
| 2001-10-08 | 2001-10-25 | Completed | 100% | $0.81 | $0.91 | 13.45% | Signal |
| 2001-09-10 | 2001-10-08 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-09-04 | 2001-09-10 | Completed | 100% | $1.32 | $1.17 | -11.43% | Stop |
| 2001-08-10 | 2001-09-04 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-07-30 | 2001-08-10 | Completed | 100% | $1.92 | $1.87 | -2.46% | Stop |
| 2001-07-06 | 2001-07-30 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-06-25 | 2001-07-06 | Completed | 100% | $1.83 | $1.88 | 2.57% | Stop |
| 2001-06-11 | 2001-06-25 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
Return Distribution Analysis
